Hess Corporation (HES)

Basic

  • Market Cap

    $45.37B

  • EV

    $53.89B

  • Shares Out

    306.13M

  • Revenue

    $10.3B

  • Employees

    1,756

Margins

  • Gross

    73.46%

  • EBITDA

    48.47%

  • Operating

    27.77%

  • Pre-Tax

    24%

  • Net

    13.42%

  • FCF

    -1.61%

Returns (5Yr Avg)

  • ROA

    4.04%

  • ROTA

    1.62%

  • ROE

    1.62%

  • ROCE

    7.45%

  • ROIC

    2.8%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $167.26

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,688M

  • Net Debt

    $7,912M

  • Debt/Equity

    1

  • EBIT/Interest

    5.98

Growth (CAGR)

  • Rev 3Yr

    31.35%

  • Rev 5Yr

    10.85%

  • Rev 10Yr

    -1.13%

  • Dil EPS 3Yr

    -23.81%

  • Dil EPS 5Yr

    32.49%

  • Dil EPS 10Yr

    -8.85%

  • Rev Fwd 2Yr

    14.19%

  • EBITDA Fwd 2Yr

    22.61%

  • EPS Fwd 2Yr

    42.11%

  • EPS LT Growth Est

    12.5%

Dividends

  • Yield

  • Payout

    38.74%

  • DPS

    $1.75

  • DPS Growth 3Yr

    20.51%

  • DPS Growth 5Yr

    11.84%

  • DPS Growth 10Yr

    9.6%

  • DPS Growth Fwd 2Yr

    14.08%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Impairment of Oil, Gas & Mineral Properties

17

176

20

20

85

Total Revenues

6,311

4,543

7,301

11,069

10,295

Total Revenues % Chg.

2.6%

-28%

60.7%

51.6%

-7%

Cost of Goods Sold, Total

1,736

883

2,034

3,328

2,732

Gross Profit

4,575

3,660

5,267

7,741

7,563

Selling General & Admin Expenses, Total

1,604

1,550

1,569

1,983

2,303

Exploration / Drilling Costs, Total

216

175

142

188

290

Depreciation & Amortization

2,122

2,074

1,528

1,703

2,046

Impairment of Oil, Gas & Mineral Properties

17

176

20

20

27

Other Operating Expenses

-78

2,075

65

-61

38

Other Operating Expenses, Total

3,881

6,050

3,324

3,833

4,704

Operating Income

694

-2,390

1,943

3,908

2,859

Interest Expense, Total

-380

-468

-481

-493

-478

Interest And Investment Income

5

1

32

82

Net Interest Expenses

-380

-463

-480

-461

-396

Currency Exchange Gains (Loss)

3

-6

-2

-2

6

Other Non Operating Income (Expenses)

EBT, Excl. Unusual Items

317

-2,859

1,461

3,445

2,469

Restructuring Charges

-25

Merger & Related Restructuring Charges

-30

Impairment of Goodwill

Gain (Loss) On Sale Of Assets

22

87

29

101

2

Asset Writedown

-53

Other Unusual Items

-88

EBT, Incl. Unusual Items

221

-2,850

1,490

3,546

2,471

Income Tax Expense

461

-11

600

1,099

733

Earnings From Continuing Operations

-240

-2,839

890

2,447

1,738

Earnings Of Discontinued Operations

Minority Interest

-168

-254

-331

-351

-356

Net Income

-408

-3,093

559

2,096

1,382

Preferred Dividend and Other Adjustments

4

Net Income to Common Incl Extra Items

-412

-3,093

559

2,096

1,382

Net Income to Common Excl. Extra Items

-412

-3,093

559

2,096

1,382

Total Shares Outstanding

302.9

305.1

308.1

304.9

306.1

Weighted Avg. Shares Outstanding

301.2

304.8

307.4

308.1

305.9

Weighted Avg. Shares Outstanding Dil

301.2

304.8

309.3

309.6

307.6

EPS

-1.4

-10.1

1.8

6.8

4.5

EPS Diluted

-1.4

-10.2

1.8

6.8

4.5

EBITDA

2,833

-140

3,491

5,631

4,990